Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDAL GROUP LTD | COM | 51 | $2,768,538 | 330,844 | 0.00 | 330,844 | +Inf | 12-31-2022 | |
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -254,000 | -44.56 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 53 | $3,524,000 | 314,370 | 0.00 | 0.00 | -616,690 | -66.24 | 03-31-2022 |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -790,138 | -74.17 | 12-31-2023 |